Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
74 hedge funds and large institutions have $179M invested in Cempra, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 10 closing their positions.
745% more call options, than puts
Call options by funds: $186K | Put options by funds: $22K
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
9% more funds holding
Funds holding: 68 → 74 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $199M → $179M (-$20.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.46M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$2.71M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$9.67M |
| 2 |
DM
Deerfield Management
New York
|
-$3.84M |
| 3 |
PC
PointState Capital
New York
|
-$3.11M |
| 4 |
BC
Broadfin Capital
New York
|
-$2.6M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
76
Jetstream Capital
Brentwood,
Tennessee
| – | -$2.3M | -185,800 | Closed |
|
|
EI
77
EAM Investors
Solana Beach,
California
| – | -$1.23M | -98,876 | Closed |
|
|
RFC
78
Russell Frank Company
Seattle,
Washington
| – | -$573K | -47,899 | Closed |
|
79
Two Sigma Investments
New York
| – | -$585K | -47,189 | Closed |
|
|
LOM
80
Loeb Offshore Management
New York
| – | -$203K | -16,354 | Closed |
|
|
EMG
81
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$165K | -13,300 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$164K | -13,200 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$54K | -4,403 | Closed |
|
CEMP Hedge Fund Activity: Q1 2014 in Review
74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2014, worth a combined $179M — down 10% from $199M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CEMP positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Pier Capital, opening a new position worth an estimated $4.46M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $9.67M sold.
- 74 institutional investors held Cempra, Inc. (CEMP) as of Q1 2014, up from 68 in Q4 2013.
- Funds reported $179M of Cempra, Inc. stock for Q1 2014, down 10% quarter-over-quarter.
- 16 funds opened new Cempra, Inc. positions in Q1 2014 and 10 closed out, a net change of +6 holders.
- The largest Cempra, Inc. buyer in Q1 2014 was Pier Capital, an estimated $4.46M added.
- The largest Cempra, Inc. seller in Q1 2014 was First Eagle Investment Management, an estimated $9.67M sold.
Based on aggregated 13F filings for Q1 2014.